长久物流(603569) - 2019 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 15.78% to CNY 54,752,526.95 year-on-year[11] - Operating income decreased by 3.45% to CNY 1,170,701,617.48 compared to the same period last year[11] - Basic and diluted earnings per share both decreased by 16.67% to CNY 0.10[11] - Total revenue for Q1 2019 was approximately ¥1.17 billion, a decrease of 3.5% compared to ¥1.21 billion in Q1 2018[41] - Net profit for Q1 2019 was approximately ¥52.31 million, slightly down from ¥52.76 million in Q1 2018, representing a decrease of 0.9%[43] - Total profit for Q1 2019 was CNY 7,107,743.71, a decline of 95.8% compared to CNY 167,183,330.79 in Q1 2018[50] Cash Flow - Net cash flow from operating activities improved significantly, reaching CNY 267,096,300.20, a 226.70% increase from the previous year[11] - Cash flow from operating activities for Q1 2019 was CNY 267,096,300.20, a significant improvement from a negative cash flow of CNY -210,804,432.34 in Q1 2018[54] - Total cash inflow from operating activities reached ¥1,314,848,268.77, up from ¥820,885,178.45 in the same quarter last year, representing an increase of approximately 60%[60] - The total cash outflow from operating activities was ¥1,070,669,361.14, slightly lower than ¥1,085,116,297.04 in Q1 2018, showing improved cash management[60] Assets and Liabilities - Total assets increased by 2.85% to CNY 6,534,590,425.13 compared to the end of the previous year[11] - Total current assets amounted to RMB 4,282,434,414.48, compared to RMB 4,128,707,756.15 in the previous year[26] - Current liabilities rose to $2,717,597,085.14, up from $2,546,248,652.08, indicating an increase of approximately 6.71%[30] - Total liabilities increased to $3,694,208,552.87 from $3,565,629,435.15, which is an increase of about 3.61%[31] - Non-current liabilities decreased to $976,611,467.73 from $1,019,380,783.07, representing a reduction of about 4.18%[31] Shareholder Information - The total number of shareholders at the end of the reporting period was 17,814[17] - The largest shareholder, Jilin Changjiu Industrial Group Co., Ltd., holds 76.69% of the shares[17] Research and Development - Research and development expenses increased by 118.96% to RMB 3,192,252.04 from RMB 1,457,945.30, reflecting increased investment in R&D[22] - Research and development expenses increased to approximately ¥3.19 million in Q1 2019, up from ¥1.46 million in Q1 2018, indicating a growth of 118.5%[41] Other Financial Metrics - Government subsidies recognized in the current period amounted to CNY 6,015,792.95[15] - Non-recurring gains and losses totaled CNY 4,576,355.76 after tax adjustments[17] - Cash and cash equivalents decreased by 33.53% to RMB 981,357,740.28 from RMB 1,476,458,563.22, primarily due to the purchase of financial products[20] - Cash and cash equivalents at the end of Q1 2019 were CNY 922,203,182.66, down from CNY 1,081,274,035.31 at the end of Q1 2018[55]